Holdings of Porter & Company Porter Portfolio Index ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7M $ including 6.3M $ in equities, 54.1 %
- Positions
- 23 in 2 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axis Capital Holdings Ltd | 6,394 | 687K $ | 5.87 % |
| 2 | Franco-Nevada Corp | 3,174 | 661.6K $ | 5.65 % |
| 3 | Skyward Specialty Insurance Group Inc | 11,316 | 660.3K $ | 5.64 % |
| 4 | Kinsale Capital Group Inc | 1,794 | 591.7K $ | 5.06 % |
| 5 | W R Berkley Corp | 7,268 | 512.6K $ | 4.38 % |
| 6 | Chubb Ltd | 1,242 | 423.2K $ | 3.62 % |
| 7 | NVR Inc | 46 | 313.4K $ | 2.68 % |
| 8 | Coca-Cola Co/The | 3,542 | 287.9K $ | 2.46 % |
| 9 | Markel Group Inc | 138 | 269.5K $ | 2.30 % |
| 10 | Hershey Co/The | 1,518 | 266.3K $ | 2.28 % |
| 11 | Eli Lilly & Co | 184 | 220.7K $ | 1.89 % |
| 12 | Waste Management Inc | 874 | 194.8K $ | 1.67 % |
| 13 | Union Pacific Corp | 644 | 175.2K $ | 1.50 % |
| 14 | Philip Morris International Inc | 966 | 174.8K $ | 1.49 % |
| 15 | CATERPILLAR INC | 138 | 147K $ | 1.26 % |
| 16 | Microsoft Corp | 368 | 137.3K $ | 1.17 % |
| 17 | EQT Corp | 2,254 | 119.8K $ | 1.02 % |
| 18 | American Express Co | 322 | 108.9K $ | 0.93 % |
| 19 | Apple Inc | 368 | 106.5K $ | 0.91 % |
| 20 | Illinois Tool Works Inc | 368 | 99.5K $ | 0.85 % |
| 21 | Johnson & Johnson | 368 | 93.5K $ | 0.80 % |
| 22 | Oracle Corp | 276 | 40.4K $ | 0.35 % |
| 23 | General Electric Co | 92 | 34.4K $ | 0.29 % |
Sector breakdown
- Consumer staples 11.5 %
- Materials 10.5 %
- Industrials 10.3 %
- Financials 8.4 %
- Health care 5.0 %
- Consumer discretionary 5.0 %
- Technology 4.5 %
- Energy 1.9 %
- Unattributed 43.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.5 %
- Canada 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 5.7M $ | 89.54 % |
| 2 | Canada | 1 | 661.6K $ | 10.46 % |
Cite this page
Titelia. "Holdings of Porter & Company Porter Portfolio Index ETF". https://titelia.com/en/funds/S000104978